MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 33,337,586 | 2,204,086 | 2.16 | 0.14 | 2016-11-24 |
| 2 | C00093 | BNP PARIBAS | 2,129,076 | 583,911 | 0.14 | 0.04 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,247,698 | 348,163 | 0.66 | 0.02 | 2016-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,548,224 | 212,018 | 3.14 | 0.01 | 2016-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,750,533 | 163,000 | 0.50 | 0.01 | 2016-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,600 | 116,000 | 0.05 | 0.01 | 2016-11-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 390,864 | 89,000 | 0.03 | 0.01 | 2016-11-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 50,000 | 0.02 | 0.00 | 2016-11-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,000 | 35,000 | 0.09 | 0.00 | 2016-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,152 | 22,846 | 0.21 | 0.00 | 2016-11-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 13,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,002 | 9,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,974 | 7,000 | 0.06 | 0.00 | 2016-11-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,995,211 | 6,788 | 40.54 | 0.00 | 2016-11-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,289,595 | 5,200 | 1.51 | 0.00 | 2016-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 379,506 | 5,000 | 0.02 | 0.00 | 2016-11-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 735,876 | 5,000 | 0.05 | 0.00 | 2016-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,006 | 5,000 | 0.10 | 0.00 | 2016-11-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 15,924 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,718 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 25 | B01708 | ROSA SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,668 | 2,000 | 0.06 | 0.00 | 2016-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,226 | 1,000 | 0.07 | 0.00 | 2016-11-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,356 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 355 | 80 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,536 | -104 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,000 | -1,000 | 0.03 | -0.00 | 2016-11-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 376,036 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,836,160 | -1,000 | 0.18 | -0.00 | 2016-11-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,634,088 | -1,000 | 0.11 | -0.00 | 2016-11-24 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 8,396 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 883,000 | -2,000 | 0.06 | -0.00 | 2016-11-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 293,000 | -3,000 | 0.02 | -0.00 | 2016-11-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,218 | -3,000 | 0.02 | -0.00 | 2016-11-24 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | B01290 | SPS SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 998 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-24 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-24 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,074 | -5,000 | 0.18 | -0.00 | 2016-11-24 |
| 53 | B01740 | WIN SECURITIES LTD | 669,000 | -5,000 | 0.04 | -0.00 | 2016-11-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | -9,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,004 | -10,000 | 0.08 | -0.00 | 2016-11-24 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01275 | SANFULL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 62 | B01610 | KGI ASIA LTD | 305,170 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 622,364 | -14,000 | 0.04 | -0.00 | 2016-11-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,040 | -15,000 | 0.04 | -0.00 | 2016-11-24 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,004 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -27,000 | 0.01 | -0.00 | 2016-11-24 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,966 | -42,000 | 0.14 | -0.00 | 2016-11-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,370 | -42,000 | 0.04 | -0.00 | 2016-11-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,000 | -44,000 | 0.04 | -0.00 | 2016-11-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,434,000 | -54,000 | 1.39 | -0.00 | 2016-11-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -60,000 | 0.05 | -0.00 | 2016-11-24 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -80,000 | 0.00 | -0.01 | 2016-11-24 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -85,000 | 0.00 | -0.01 | 2016-11-24 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,722 | -93,810 | 0.04 | -0.01 | 2016-11-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,310 | -98,000 | 0.06 | -0.01 | 2016-11-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 2,883,463 | -176,000 | 0.19 | -0.01 | 2016-11-24 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,650 | -199,000 | 0.03 | -0.01 | 2016-11-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 26,994,582 | -202,000 | 1.75 | -0.01 | 2016-11-24 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | -202,000 | 0.14 | -0.01 | 2016-11-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,152,418 | -504,000 | 0.53 | -0.03 | 2016-11-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,905,438 | -1,777,178 | 18.42 | -0.11 | 2016-11-24 |
| 83 | Total changed named holdings | 1,132,442,157 | 0 | 73.22 | 0.00 | ||
| 180 | Unchanged named holdings | 330,571,934 | 0 | 21.37 | 0.00 | ||
| 263 | Total named holdings | 1,463,014,091 | 0 | 94.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 672,028 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 1,463,686,119 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,977,436 | 0 | 5.36 | 0.00 | |||
| Issued securities | 1,546,663,555 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 4,816,184 |
| Turnover | 59,862,734 |
| Average price | 12.429 |
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